Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,926 | $500 | — | — |
| Q3 2020 | 15,843 | $497 | — | — |
| Q2 2020 | 15,771 | $494 | — | — |
| Q1 2020 | 22,118 | $669 | — | — |
| Q4 2019 | 7,496 | $231 | — | — |
| Q3 2019 | 7,480 | $231 | — | — |